YAMAHA CORPORATION【JP:7951】Balance sheet

Market cap

¥596.6B

P/E ratio

22.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	79,300	88,166	105,859	122,731	106,061	92,671	129,345	172,495	103,886	101,587	99,819
Marketable securities, current	-	-	-	-	5,559	10,508	12,939	8,573	4,352	1,089	4,861	5,197
Accounts receivable, net	-	61,663	49,026	50,995	56,499	55,527	58,067	57,329	60,018	75,354	88,015	87,331
Inventories	-	58,477	63,232	66,149	65,064	67,983	100,054	96,803	118,640	153,569	164,149	150,488
Total current assets	-	247,632	255,135	272,720	299,772	281,608	270,189	301,103	362,676	346,545	369,346	351,933
Property, plant and equipment, net	-	113,158	104,280	105,475	115,817	121,934	97,106	96,142	102,898	112,160	126,526	121,866
Marketable securities, non-current	-	144,836	96,911	132,771	130,341	93,354	59,075	111,198	61,529	73,010	94,633	45,927
Total non-current assets	-	282,402	214,610	249,641	260,411	233,153	203,844	256,513	218,250	247,701	297,491	239,344
Total assets	-	530,034	469,745	522,362	558,535	515,924	474,034	557,616	580,927	594,246	666,837	591,278
Accounts payable	-	23,194	19,353	17,828	19,946	17,548	52,982	56,915	63,184	60,574	65,775	64,004
Short-term debt	-	11,748	8,409	11,170	11,131	8,936	9,620	9,745	10,156	9,909	9,499	9,450
Long-term debt, current	-	28	30	30	41	8,936	10,830	7,980	10,523	1,489	992	5,552
Total current liabilities	-	80,976	75,459	82,565	101,953	80,495	99,149	100,852	126,114	95,140	105,688	106,658
Long-term debt, non-current	-	92	71	40	20,086	18,258	15,864	14,852	11,647	10,446	10,977	9,238
Total non-current liabilities	-	100,306	90,396	72,359	69,884	51,494	48,434	59,814	38,884	41,162	49,338	34,506
Total liabilities	-	181,282	165,856	154,924	190,211	156,917	147,584	160,667	164,999	136,302	155,027	141,165
Common stock and paid-in capital	-	68,588	68,588	68,588	137,211	100,842	100,719	100,876	62,236	61,979	62,209	61,907
Retained earnings	-	186,436	213,050	250,649	294,904	325,141	316,899	337,923	397,665	428,166	458,299	438,454
Stockholders' equity	274,843	348,752	303,889	367,437	388,345	382,771	326,450	396,949	415,927	457,944	511,810	450,113

Raw aggregated data